Fund Accountant jobs

Are you a fully qualified Accountant with experience in Funds ? You are the person we are searching for... A Financial Services company offices in Malta...

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external...

Are you an experienced qualified fund accountant or financial services accountant in search of your next challenge? We at Fram are currently working with an established London-based Private Equity firm who are looking to hire a new fund accountant to join their dynamic finance team. The role itself will...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company: Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting and Statutory reporting team. Our client are a growing business who have...

Fund Accountant £60,000 + Benefits + Bonus London Cobalt are working with one of the rising names within Real Estate Fund Accounting over the last 5 years, to help find a Qualified Fund Accountant, to work with the key UK and International funds. Working in an ambitious and growing team, this newly created...

Are you a fully qualified Accountant with experience in Funds ? You are the person we are searching for... A Financial Services company offices in Malta, Dubai , Bermuda, and The Cayman Islands, are looking to welcome a Fund Accountant to their Malta team. The duties are as follows: • Assist in providing...

Grafton Banks Finance is seeking a Part Qualified Fund Accountant to join a large Financial Services organisation based near Redhill. The role requires an experienced and confident part qualified accountant with strong working knowledge of Fund Accounting. The role will involve; Following procedures to...

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve statutory reporting and requires knowledge of OEICS and IMA SORP. The chosen candidate must be a...

My client is a one of the leading Real estate Asset Management firms based in the City currently looking to hire a Finalist level/Newly Qualified Fund Accountant. Role Responsibilities: Financial Control Monitor control systems, policies and procedures Responsibility for tax compliance for all companies...

An excellent opportunity for a 1-year post qualified ACA candidate, who has experience within a wealth management firm as a fund accountant. This role entails both commercial and technical aspects, giving great all-around experience within an international alternative asset management firm. Our client...

Fund Accountant - Glasgow - Excellent Daily Rate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive rate on offer for the right candidate. This is a fantastic...

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external charge agents • Checking information supplied by their agents and resolution of queries • Turnover rent calculations, preparation, checking • VAT reporting...

Morgan McKinley is recruiting for a Senior Fund Accountant to work for a major investment company based in Edinburgh on an initial three month contract. The Senior Fund Accountant will have overall responsibility for preparing or conducting the oversight and review for completeness and accuracy of all...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...

Fund Accountant - Leading and Growing Investment Business - Gloucester - Hays Accountancy & Finance Your new company Hays Accountancy & Finance are currently recruiting for a leading and rapidly growing Investment business based in Gloucester, Gloucestershire for a driven and dynamic Fund Accountant...

A rare and exciting opportunity to work as a Fund Accountant in the Family office of a Private Equity fund. Jobs which are as varied and have such interesting international content are rare, but that are open to either someone with financial services experience gained in public practice, or someone with...

Fund Accountant A Financial Services business is seeking to recruit a Fund Accountant who is newly qualified or qualified ACA or ACCA on a permanent basis. Duties: To work closely with the CFO, and supply short, medium and long term forecasts, financial planning and analysis. To develop the finance team...

Change are working with a leading Glasgow City Centre based client to recruit a Fund Accountant to their reporting team. A high profile role within a business which is experiencing a period of growth, the role will cover both BAU and project responsibilities and provide essential support to the business...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company: Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting and Statutory reporting team. Our client are a growing business who have...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled with an excellent rewards and benefits package. You will work in a supportive, friendly working environment and be part of a great team. You will be supporting the delivery of excellent...

Fund Accountant - Glasgow - Excellent Daily Rate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive rate on offer for the right candidate. This is a fantastic...

Ocean has been engaged to recruit an exciting opportunity to join a leading Asset Management firm based in London. This is a fantastic opportunity for someone looking to take that next step in their career within Finance for a well-established Asset management company. As the Fund Accountant, you will...

T2M Resourcing have been engaged by a fast growing and successful business who have an opportunity for a Fund Accountant. As Fund Accountant you will join our expanding team and be responsible for preparing accounts and other related accounting activities driven by client needs and to oversee and review...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity/real estate clients. This role would be ideal for someone who has perhaps...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

We are delighted to be able to support our exclusive Client, a Global Consultancy , with their search for a Pension Fund Accountant to work as part of their Wealth & Investment division . This post will be based at our Client’s prestigious offices in Manchester City Centre You will be part of a team...

The candidate will initially assist the Senior Fund Accountant with the day to day responsibilities listed below for each Fund. As the candidate learns the role we will look to progress them to become ultimately responsible for their own Funds. Client Details A successful organisation based in Sevenoaks...